Holdings in RNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,894,055 |
4,738,616 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,321,302 |
4,806,758 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,920,167 |
4,812,696 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,085,761 |
4,217,087 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,698,125 |
4,047,500 |
+20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$109,522,237 |
3,369,915 |
+26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,375,998 |
2,664,571 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,817,471 |
2,644,236 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,008,399 |
2,613,076 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,513,355 |
2,463,282 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,634,844 |
2,550,128 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,958,878 |
2,549,342 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,910,136 |
2,418,466 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$79,733,877 |
2,549,037 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,619,277 |
2,624,758 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,294,141 |
2,908,644 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,653,132 |
2,625,906 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,938,864 |
2,855,447 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,750,200 |
2,793,755 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,831,869 |
2,750,891 |
+36.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$68,131,777 |
2,022,915 |
+66.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,530,619 |
1,211,735 |
-5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,048,615 |
1,287,093 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,112,448 |
1,287,200 |
—
|
Shares |
Defined |
2020-06-19 |
